CN Stock MarketDetailed Quotes
301091 Shenzhen Urban Transport Planning Center
- 60.60
- +0.93+1.56%
Noon Break Nov 8 11:30 CST
24.58BMarket Cap145.67P/E (TTM)
63.27High58.76Low211.91KlotVolume58.76Open59.67Pre Close1.31BTurnover7.46%Turnover Ratio151.88P/E (Static)405.60MShares66.0052wk High10.74P/B17.21BFloat Cap11.1352wk Low71.60Limit Up283.92MShs Float66.00Historical High47.74Limit Down7.56%Amplitude8.77Historical Low0.02Dividend TTM61.63Avg Price86.05KlotAsk0.04%Div YieldTTM100Lot Size103.96KlotBid
Shenzhen Urban Transport Planning Center Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -33.44%458.55M | -33.20%297.2M | -43.44%127.03M | 32.98%1.31B | 41.96%688.9M | 48.15%444.9M | 82.86%224.59M | 0.87%984.11M | -4.57%485.27M | 2.58%300.31M |
| Refunds of taxes and levies | -46.17%13.78K | -95.87%13.78K | ---- | -91.82%159.78K | -98.83%25.6K | -84.72%333.72K | --10.38K | --1.95M | 4.50%2.2M | 1,724.63%2.18M |
| Cash received relating to other operating activities | 23.12%131.47M | 99.89%115.16M | 441.12%85.61M | -17.42%67.13M | 2.73%106.78M | -21.26%57.61M | -56.37%15.82M | 35.76%81.29M | 92.96%103.95M | 401.52%73.17M |
| Cash inflows from operating activities | -25.85%590.04M | -17.99%412.37M | -11.55%212.64M | 28.91%1.38B | 34.55%795.71M | 33.86%502.85M | 51.13%240.42M | 3.08%1.07B | 4.77%591.41M | 22.17%375.66M |
| Goods services cash paid | -2.56%260.25M | -6.07%181.98M | 24.87%122.38M | 71.78%391.59M | 58.01%267.07M | 48.22%193.74M | 20.15%98.01M | -29.23%227.96M | -31.20%169.02M | -28.89%130.71M |
| Staff behalf paid | -7.91%511.5M | -6.67%377.04M | -3.96%232.34M | -2.01%704.23M | -3.26%555.46M | -3.43%404M | -6.15%241.92M | 14.91%718.65M | 22.90%574.19M | 35.82%418.35M |
| All taxes paid | -27.52%42.25M | -20.07%34.28M | -39.53%19.64M | 19.46%75.21M | 27.45%58.29M | 36.93%42.89M | 33.37%32.47M | 44.30%62.96M | 9.07%45.74M | -9.49%31.32M |
| Cash paid relating to other operating activities | 52.71%219.4M | 131.26%177.77M | 55.22%63.94M | 8.68%79.8M | 96.60%143.67M | 96.38%76.87M | 13.03%41.19M | -45.05%73.43M | -44.46%73.08M | -55.75%39.14M |
| Cash outflows from operating activities | 0.87%1.03B | 7.47%771.07M | 5.97%438.3M | 15.50%1.25B | 18.85%1.02B | 15.81%717.5M | 3.36%413.59M | -3.71%1.08B | -2.75%862.02M | 0.75%619.52M |
| Net cash flows from operating activities | -93.79%-443.36M | -67.11%-358.7M | -30.31%-225.66M | 899.39%125.13M | 15.46%-228.78M | 11.98%-214.65M | 28.16%-173.17M | 82.48%-15.65M | 15.93%-270.61M | 20.67%-243.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -25.41%1.4B | -22.82%1.07B | -17.09%521.5M | -15.76%2.29B | 181.75%1.87B | 230.86%1.39B | 119.16%629M | 1,300.89%2.72B | --665M | 156.07%420M |
| Cash received from returns on investments | -52.22%7.99M | -48.87%6.47M | -42.46%3.57M | -36.55%16.7M | -18.49%16.72M | -24.88%12.66M | 45.65%6.21M | 3,251.92%26.33M | 3,719.91%20.51M | 2,969.03%16.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --123.35K | --95.1K | --600 | -76.05%15.9K | ---- | ---- | ---- | 402.99%66.4K | --56.75K | -98.80%10K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.02M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --3.23M | -98.73%921K | -99.61%921K | --921K |
| Cash inflows from investing activities | -25.64%1.41B | -23.05%1.08B | -17.76%525.07M | -16.26%2.31B | 175.36%1.89B | 220.31%1.4B | 119.20%638.44M | 930.15%2.75B | 190.74%686.49M | 164.67%437.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.92%69.09M | 958.61%50.67M | 2,632.89%35.52M | -58.82%41.03M | -11.22%39.5M | -88.49%4.79M | -73.86%1.3M | -50.46%99.62M | -74.89%44.49M | -71.35%41.58M |
| Cash paid to acquire investments | -23.42%1.2B | -19.81%953.34M | -10.94%456M | -18.52%2.03B | 370.42%1.57B | 494.30%1.19B | 163.92%512M | 126.93%2.49B | --333.05M | --200.05M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 61.71%23.89M | 2,791.68%46.27M | 1,393.13%23.89M | 2,036.30%17.09M | --14.77M | --1.6M | --1.6M |
| Cash outflows from investing activities | -23.22%1.27B | -17.54%1B | -7.33%491.52M | -19.61%2.1B | 335.86%1.65B | 400.59%1.22B | 165.50%530.39M | 100.63%2.61B | -9.15%379.14M | 67.61%243.23M |
| Net cash flows from investing activities | -42.49%136.79M | -59.35%75.07M | -68.95%33.55M | 43.48%209.4M | -22.62%237.84M | -5.07%184.69M | 18.10%108.05M | 114.13%145.94M | 269.62%307.35M | 859.06%194.56M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.11%10.72M | -98.24%6.6M | -98.65%3.6M |
| Cash received relating to other financing activities | 44.19%2.32M | 31.88%2.12M | 35,933.30%2.16M | -9.63%1.82M | 24.86%1.61M | 24.86%1.61M | --6K | 214.16%2.01M | --1.29M | --1.29M |
| Cash inflows from financing activities | 44.19%2.32M | 31.88%2.12M | 35,933.30%2.16M | -85.73%1.82M | -79.60%1.61M | -67.09%1.61M | -99.70%6K | -99.27%12.73M | -97.89%7.89M | -98.16%4.89M |
| Borrowing repayment | -78.66%4.67M | -84.69%3.11M | -91.64%1.56M | -91.66%26.94M | -92.68%21.86M | -89.21%20.31M | -57.15%18.61M | 496.70%323.22M | 566.81%298.68M | 310.31%188.27M |
| Dividend interest payment | 10.93%15.33M | 12.01%15M | 949.07%4.99M | -82.39%15.21M | -83.81%13.82M | -70.22%13.39M | -97.60%475.21K | 206.81%86.39M | 411.87%85.37M | 730.91%44.97M |
| -Including:Cash payments for dividends or profit to minority shareholders | --4.6M | --4.6M | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -38.41%10.02M | -31.97%7.75M | -22.79%2.99M | 8.75%24.58M | -5.43%16.27M | -28.44%11.39M | --3.88M | -29.35%22.61M | --17.2M | 1,587.59%15.92M |
| Cash outflows from financing activities | -42.22%30.02M | -42.65%25.86M | -58.48%9.53M | -84.56%66.73M | -87.05%51.95M | -81.90%45.09M | -63.67%22.96M | 278.06%432.21M | 552.75%401.26M | 376.95%249.16M |
| Net cash flows from financing activities | 44.98%-27.7M | 45.41%-23.74M | 67.89%-7.37M | 84.52%-64.92M | 87.20%-50.34M | 82.20%-43.49M | 62.49%-22.96M | -125.64%-419.48M | -225.79%-393.37M | -214.17%-244.27M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -709.71%-334.27M | -318.54%-307.36M | -126.48%-199.48M | 193.23%269.61M | 88.42%-41.28M | 74.99%-73.44M | 58.21%-88.08M | -156.28%-289.19M | -87.33%-356.63M | -301.23%-293.58M |
| Add:Begin period cash and cash equivalents | 67.39%669.7M | 67.39%669.7M | 67.39%669.7M | -41.96%400.09M | -41.96%400.09M | -41.96%400.09M | -41.96%400.09M | 292.95%689.29M | 84.41%689.29M | 292.95%689.29M |
| End period cash equivalent | -6.51%335.44M | 10.92%362.34M | 50.71%470.22M | 67.39%669.7M | 7.86%358.81M | -17.45%326.66M | -34.80%312.01M | -41.96%400.09M | 81.39%332.66M | 287.03%395.71M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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